Keetons Management Services Limited

Financial management · Winchester

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,739,760

Cash

£327,139

Turnover

—

Profit / loss

—

Current assets

£459,692

Creditors < 1 year

£2,516

Equity

£2,739,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2025-01-01Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£2,739,760	—	£3,067,152	—	£3,075,230	—	£3,122,238	£3,126,990	£3,216,526	£3,399,398	£3,780,297
Equity	£2,739,760	—	£3,067,152	—	£3,075,230	—	£3,122,238	£3,126,990	£3,216,526	£3,399,398	£3,780,297
Assets
Fixed assets	£2,282,584	—	£2,282,476	—	£2,283,013	—	£2,285,268	£2,288,608	£2,366,341	£2,302,146	—
Intangible assets	£933	—	£1,133	—	£1,333	—	£1,533	£1,733	£1,933	—	—
Property, plant & equipment	£2,281,651	—	£2,281,343	—	£2,281,680	—	£2,283,735	£2,286,875	£2,364,408	£2,302,146	£3,538,654
Current assets	£459,692	—	£796,487	—	£883,007	—	£2,501,400	£2,525,864	£2,457,340	£3,463,536	£2,521,938
Cash at bank	£327,139	—	£381,226	—	£402,134	—	£23,031	£3,993	£40,474	£1,027,881	£53,349
Debtors	£132,553	—	£415,261	—	£480,873	—	£2,478,369	£2,521,871	£2,416,866	£2,435,655	£2,468,589
Liabilities
Creditors within one year	£2,516	—	£11,811	—	£90,790	—	£689,430	£712,482	£632,155	£566,284	£468,095
Creditors after one year	—	—	—	—	—	—	£975,000	£975,000	£975,000	£1,800,000	£1,800,000
Provisions	—	—	—	—	—	—	—	—	—	—	£12,200
Net current assets	£457,176	—	£784,676	—	£792,217	—	£1,811,970	£1,813,382	£1,825,185	£2,897,252	£2,053,843
Assets less current liabilities	£2,739,760	—	£3,067,152	—	£3,075,230	—	£4,097,238	£4,101,990	£4,191,526	£5,199,398	£5,592,497
People & pay
Average employees	2	—	2	—	2	—	2	2	2	1	2
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